TFEBX
American Funds Tax-Exempt Bond-F3
$12.40
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 23508.291M |
| 52 Week High | 12.4 |
| 52 Week Low | 11.26 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TFEBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.4 |
| Price Yesterday | 12.39 |
| Market Cap | 23,508.29 |
| YTD Return | 0.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 23,508.29M |
| Shares Outstanding | 1,895.83M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 22.57% |
|---|---|
| Five Days | 22.61% |
| One Months | 13.28% |
| Three Months | 6.73% |
| Six Months | 2.20% |
| Nine Months | 12.45% |
| One Year | 5.41% |
| Three Years | -0.60% |
| Five Years | 1.53% |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.99% |
| Three Months | 1.61% |
| Six Months | 1.08% |
| Nine Months | 9.09% |
| One Year | 5.41% |
| Three Years | -1.77% |
| Five Years | 7.85% |
| Ten Years | -999 |
| YTD | 0.99% |
| Since Inception | 20.87% |
Yearly Returns
| 2024 | 0.99% |
|---|---|
| 2023 | 6.86% |
| 2022 | -8.90% |
| 2021 | 2.31% |
| 2020 | 5.02% |
| 2019 | 7.47% |
| 2018 | 1.02% |
| 2017 | 5.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.22 |
| Correlation | 64.18% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 41.18% |
| Standard Deviation | 1.08% |
| Sharpe Ratio | -6.22 |
| Sortino | -17.24 |
| Treynor | 0.15 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -13.24 |